| Income Statement |
| Total Revenue | 401.37M |
|
| Revenues (USD) | 290.84M |
| Cost of Revenue | 180.30M |
| Gross Profit | 221.07M |
| Operating Expenses | 169.21M |
| Research and Development Expense | 665.00K |
| Selling, General and Administrative Expense | 22.30M |
| Operating Income | 51.86M |
| Interest Expense | 3.10M |
| Income Tax Expense | -24.25M |
| Net Income | -67.33M |
| Net Income Common Stock | -67.33M |
| Net Income Common Stock (USD) | -48.79M |
| Consolidated Income | -67.33M |
| Net Income from Discontinued Operations | -12.35M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.09 |
| Dividends per Basic Common Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | -88.48M |
| Earning Before Interest & Taxes (USD) | -64.12M |
| Weighted Average Shares | 747.16M |
| Weighted Average Shares Diluted | 747.16M |
| Balance Sheet |
| Cash and Equivalents | 757.87M |
| Cash and Equivalents (USD) | 549.18M |
| Trade and Non-Trade Receivables | 194.99M |
| Current Assets | 1.00B |
| Property, Plant & Equipment Net | 2.15B |
| Total Assets | 3.25B |
| Debt Current | 9.44M |
| Total Debt | 145.82M |
| Current Liabilities | 465.66M |
| Debt Non-Current | 136.38M |
| Total Liabilities | 1.12B |
| Accumulated Retained Earnings (Deficit) | -4.18B |
| Accumulated Other Comprehensive Income | 13.17M |
| Shareholders Equity | 2.13B |
| Shareholders Equity (USD) | 1.55B |
| Assets Non-Current | 2.25B |
| Total Debt (USD) | 105.67M |
| Inventory | 14.17M |
| Liabilities Non-Current | 654.28M |
| Trade and Non-Trade Payables | 303.11M |
| Tax Assets | 70.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 123.69M |
| Net Cash Flow from Financing | -203.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -197.05M |
| Capital Expenditure | -153.46M |
| Net Cash Flow - Business Acquisitions and Disposals | 27.52M |
| Issuance (Purchase) of Equity Shares | -177.71M |
| Issuance (Repayment) of Debt Securities | -11.46M |
| Payment of Dividends & Other Cash Distributions | -16.61M |
| Net Cash Flow from Investing | -115.29M |
| Net Cash Flow from Operations | 122.20M |
| Share Based Compensation | 4.86M |